Q1 2025 Holdings
Filed 2025-05-02 | 968 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2B | 37,796,124 | 20.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $794.0M | 7,653,072 | 13.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $457.1M | 8,877,036 | 7.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $450.7M | 16,228,081 | 7.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $438.7M | 16,581,359 | 7.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $373.7M | 14,229,110 | 6.2% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $300.1M | 5,616,220 | 5.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $229.9M | 6,937,524 | 3.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $179.1M | 6,149,471 | 3.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $161.9M | 6,010,295 | 2.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $109.3M | 350,754 | 1.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $74.5M | 1,232,446 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $70.3M | 316,414 | 1.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $50.1M | 1,214,794 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $43.1M | 510,880 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $31.6M | 1,207,418 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.4M | 80,933 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $30.0M | 1,161,557 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.6M | 39,243 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.4M | 112,256 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.0M | 135,952 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $21.0M | 409,876 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.7M | 132,581 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.8M | 182,249 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.7M | 80,350 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $15.8M | 402,400 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $14.2M | 396,258 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $13.3M | 395,611 | 0.2% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $13.0M | 670,047 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $12.8M | 56,462 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.4M | 59,197 | 0.2% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $12.2M | 1,199,559 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.2M | 105,904 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4M | 87,498 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $10.4M | 298,219 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $9.6M | 402,390 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1M | 16,355 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.8M | 146,788 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8M | 58,525 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $7.5M | 130,966 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.9M | 8,368 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $6.9M | 14,697 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5M | 74,070 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 11,650 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 10,477 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 15,485 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6M | 20,553 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5M | 15,345 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5M | 32,862 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 32,758 | 0.1% |